Broad Bay Capital Management, LP: ROCKET COS INC (RKT): Quarterly 13F Position History
As of Q2 2026, Broad Bay Capital Management, LP reported 4,789,632 shares of ROCKET COS INC (RKT), worth $75.4M and representing 7.1% of its 13F equity book. Quarter-over-quarter share count change: + 471,737 (+10.9%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 4,789,632Shares Held (Latest Filing)
- $75.4MReported Market Value (Latest Filing)
- 7.1%Portfolio Weight (% of 13F Equity Book)
- +471,737Quarter-over-Quarter Share Change
- +$13.9MQuarter-over-Quarter Value Change
- 4,789,632Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,789,632 | +471,737 | +10.9% | $75.4M | 7.1% | $15.8 |
| Q1 2026 | 4,317,895 | +170,856 | +4.1% | $61.5M | 6.3% | $14.3 |
| Q4 2025 | 4,147,039 | +600,000 | +16.9% | $80.3M | 9.2% | $19.4 |
| Q3 2025 | 3,547,039 | 90,852 | -2.5% | $68.7M | 8.6% | $19.4 |
| Q2 2025 | 3,637,891 | – | – | $51.6M | 7.3% | $14.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Broad Bay Capital Management, LP first disclose a RKT position in 13F-HR filings?
Broad Bay Capital Management, LP first reported ROCKET COS INC (RKT) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Broad Bay Capital Management, LP's most recent quarter-over-quarter share-count change in RKT?
Between Q1 2026 and Q2 2026, Broad Bay Capital Management, LP added 471,737 shares of RKT (+10.9%), bringing the total reported position to 4,789,632 shares at a market value of $75.4M.
Does the implied price-per-share represent Broad Bay Capital Management, LP's cost basis in RKT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.